Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,585,762
Cash & Equivalents
50%
Investments
42%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$37,356
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,790,451
$1,809,078
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$16,190
$21,200
+31%
Prepaid Expenses
$0
$0
-
Investments
$1,422,094
$1,516,398
+7%
Property, Plant, & Equipment (net)
$243,860
$234,363
-4%
Other Assets
$4,723
$4,723
+0%
Total Assets
$3,477,318
$3,585,762
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,133
$37,356
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,133
$37,356
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,443,185
$3,548,406
+3%
Net assets
2023
2024
Change
Net assets
+$3,443,185
+$3,548,406
+3%